DAHLE MEK. VERKSTED AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

87,21 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 444 000	14 505 000	18 993 000	12 296 000
Net Income	1 466 000	1 848 000	3 946 000	1 255 000
Total Assets	6 259 000	4 618 000	10 673 000	6 440 000
Total Equity	1 681 000	2 215 000	2 267 000	3 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 444 000	14 505 000	18 993 000	12 296 000
Expenditure	11 564 000	12 144 000	13 969 000	10 699 000
Operating Profit	1 880 000	2 360 000	5 024 000	1 598 000
Financial Income	4 000	0	4 000	10 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	2 000	−1 000	2 000	9 000
Earnings Before Tax	1 882 000	2 358 000	5 026 000	1 607 000
Tax	416 000	511 000	1 080 000	352 000
Net Income	1 466 000	1 848 000	3 946 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	511 000	431 000	191 000
Total Current Assets	5 757 000	4 108 000	10 243 000	6 249 000
Total Assets	6 259 000	4 618 000	10 673 000	6 440 000
Total Retained Equity	1 481 000	2 015 000	2 067 000	3 122 000
Total Equity	1 681 000	2 215 000	2 267 000	3 322 000
Total Long-Term Debt	39 000	34 000	30 000	30 000
Total Current Debt	4 539 000	2 369 000	8 376 000	3 088 000
Total Equity and Debt	6 259 000	4 618 000	10 673 000	6 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 444 000	14 495 000	18 933 000	12 296 000
Other Income	0	10 000	60 000	0
Revenue	13 444 000	14 505 000	18 993 000	12 296 000
Cost of Goods Sold	2 786 000	2 808 000	4 515 000	2 666 000
Salary Costs	6 890 000	6 791 000	6 895 000	5 715 000
Depreciation	82 000	59 000	83 000	158 000
Impairment	0	0	0	0
Expenditure	11 564 000	12 144 000	13 969 000	10 699 000
Operating Profit	1 880 000	2 360 000	5 024 000	1 598 000
Financial Income	4 000	0	4 000	10 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	2 000	−1 000	2 000	9 000
Dividends	2 000 000	1 900 000	5 000 000	0
Net Income	1 466 000	1 848 000	3 946 000	1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	502 000	247 000	286 000	61 000
Fixtures	0	263 000	144 000	130 000
Total Tangible Assets	502 000	511 000	431 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	511 000	431 000	191 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	3 508 000	2 574 000	8 170 000	4 578 000
Total Current Assets	5 757 000	4 108 000	10 243 000	6 249 000
Total Assets	6 259 000	4 618 000	10 673 000	6 440 000
Total Equity	1 681 000	2 215 000	2 267 000	3 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	34 000	30 000	30 000
Creditors	514 000	307 000	358 000	213 000
Unpaid Taxes	910 000	897 000	1 010 000	644 000
Dividends	2 000 000	1 900 000	5 000 000	0
Other Current Debt	2 704 000	658 000	928 000	1 079 000
Total Current Debt	4 539 000	2 369 000	8 376 000	3 088 000
Total Equity and Debt	6 259 000	4 618 000	10 673 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,21 %	83,43 %	174,06 %	37,78 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	13,98 %	16,27 %	26,45 %	13 %
Current Ratio	1,27	1,73	1,22	2,02
Quick Ratio	1,28	1,76	1,23	2,04
Equity Ratio	0,27	0,48	0,21	0,52
Gross Profit Margin	79,28 %	80,64 %	76,23 %	78,32 %